13F-HR filed by Iowa State Bank
Iowa State Bank filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-06, with 112 holding rows worth $398,118,000.
- Accession
- 0001546967-23-000001
- Filer
- CIK 1546967
- Filed
- 2023-01-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 112 entries on the cover page, a total value of $398,118,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $398,118,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14934. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 70,260 | $16,995,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,341,360 | $14,996,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 86,175 | $14,981,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 222,009 | $13,685,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 51,167 | $12,271,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 93,017 | $12,085,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 58,611 | $10,520,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 63,782 | $10,308,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 76,779 | $10,296,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 200,801 | $10,289,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 95,259 | $9,151,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 48,516 | $8,765,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 56,335 | $8,538,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 88,527 | $8,378,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 170,384 | $8,117,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 40,359 | $7,130,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,594 | $6,683,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 65,836 | $6,548,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,632 | $6,064,000 | thousands, detected and multiplied | |
| Vanguard Russell 2000 Index Fund | 92206C656 | COM | 21,663 | $5,836,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 120,932 | $5,648,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 66,312 | $5,638,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 13,982 | $5,347,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,870 | $4,927,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 31,357 | $4,921,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,799 | $4,734,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 17,926 | $4,724,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,152 | $4,602,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 62,151 | $4,498,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 54,066 | $4,419,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,223 | $4,241,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 29,810 | $4,216,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 20,136 | $4,183,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 46,822 | $3,933,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 42,015 | $3,915,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 28,818 | $3,732,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 15,564 | $3,729,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 18,574 | $3,701,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 42,872 | $3,681,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 42,874 | $3,598,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 16,899 | $3,581,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 46,682 | $3,569,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34,412 | $3,530,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 73,606 | $3,435,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 25,343 | $3,361,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 23,545 | $3,318,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $3,281,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 31,558 | $3,250,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 31,817 | $3,156,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 11,809 | $3,101,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,084 | $2,895,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 28,789 | $2,887,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 104,579 | $2,764,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,489 | $2,666,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,049 | $2,568,000 | thousands, detected and multiplied | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 106,332 | $2,558,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 57,680 | $2,494,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 49,369 | $2,488,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 32,294 | $2,483,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 70,856 | $2,477,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 36,524 | $2,435,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 21,864 | $2,404,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 27,564 | $2,395,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 53,152 | $2,287,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 38,920 | $2,226,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,843 | $2,147,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 29,790 | $2,044,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 39,728 | $2,013,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 5,875 | $1,916,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48,124 | $1,829,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 7,961 | $1,706,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 13,211 | $1,559,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 87,151 | $1,471,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 12,417 | $1,453,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 17,945 | $1,440,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,570 | $1,267,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,096 | $1,264,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 56,492 | $1,262,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,799 | $1,258,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 64,591 | $786,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,989 | $764,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,363 | $746,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 2,726 | $726,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 1,100 | $561,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 3,741 | $545,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 2,329 | $539,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 65,000 | $536,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,000 | $535,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,181 | $494,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 11,672 | $482,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,336 | $473,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 22,415 | $459,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,358 | $455,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 3,980 | $437,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,260 | $410,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 6,796 | $399,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,084 | $397,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 14,162 | $344,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 9,918 | $328,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,400 | $326,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,630 | $310,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,466 | $303,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 14,957 | $301,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 15,487 | $293,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 1,951 | $291,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,400 | $288,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 13,860 | $263,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,457 | $247,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,017 | $224,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,725 | $215,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,215 | $212,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 18,667 | $168,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546967-23-000001 | this filing | 2023-01-06 | acceptance time not in the bulk data set |